Sonoma Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sonoma Private Wealth Llc disclosed 72 stock positions valued at approximately $93.10M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $93.10M
Holdings by Sector
Sonoma Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.94% | 22,313 | -1,756 | -7.30% | $8,323,034 |
| ISHARES TR | SGOV | Other | 8.29% | 76,672 | -9,866 | -11.40% | $7,718,597 |
| ISHARES TR | IVV | Other | 7.01% | 8,710 | +13 | +0.15% | $6,522,681 |
| NVIDIA CORPORATION | NVDA | Technology | 5.54% | 25,785 | -211 | -0.81% | $5,159,239 |
| APPLE INC | AAPL | Technology | 3.92% | 12,599 | -313 | -2.42% | $3,645,672 |
| NAVAN INC | NAVN | Technology | 3.59% | 146,296 | +146,296 | +100.00% | $3,345,790 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.10% | 95,614 | -704 | -0.73% | $2,884,674 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.90% | 51,238 | -521 | -1.01% | $2,703,320 |
| ISHARES TR | IVE | Other | 2.79% | 11,425 | - | - | $2,594,161 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.44% | 56,438 | -2,867 | -4.83% | $2,270,501 |
| VANGUARD INDEX FDS | VTV | Other | 2.26% | 9,676 | -5 | -0.05% | $2,108,691 |
| APPLIED MATLS INC | AMAT | Technology | 2.22% | 2,861 | -119 | -3.99% | $2,068,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 6,686 | - | - | $1,698,043 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 1.80% | 15,359 | -160 | -1.03% | $1,674,940 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 4,282 | +44 | +1.04% | $1,530,258 |
| DATADOG INC | DDOG | Technology | 1.46% | 5,214 | -45 | -0.86% | $1,357,517 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.40% | 8,290 | +259 | +3.23% | $1,301,058 |
| VANGUARD INDEX FDS | VUG | Other | 1.36% | 14,748 | +12,290 | +500.00% | $1,270,393 |
| ISHARES TR | ACWI | Other | 1.36% | 8,080 | -180 | -2.18% | $1,268,318 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 1,614 | +600 | +59.17% | $1,205,287 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 3,533 | -61 | -1.70% | $1,156,457 |
| AT&T INC | T | Communication Services | 1.23% | 55,536 | +500 | +0.91% | $1,149,601 |
| GOLDMAN SACHS ETF TR | JUST | Other | 1.23% | 10,763 | +81 | +0.76% | $1,148,360 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 9,274 | -173 | -1.83% | $1,089,317 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.16% | 3,160 | +8 | +0.25% | $1,077,623 |
| GE AEROSPACE | GE | Industrials | 1.15% | 2,861 | - | - | $1,069,242 |
| GLOBAL X FDS | DTCR | Other | 1.13% | 34,688 | +114 | +0.33% | $1,053,475 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 2,837 | +650 | +29.72% | $1,049,803 |
| ISHARES TR | IXN | Other | 1.11% | 7,177 | -90 | -1.24% | $1,036,933 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.10% | 14,391 | -148 | -1.02% | $1,025,359 |
Showing 30 of 72 holdings in the latest reporting period.